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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $126M | 4.68% |
5,007,644
-37,472
| -0.7% | -$920K |
2013 Q2
5 quarters
|
|
2
Gilead Sciences
GILD
$186B
| $85.5M | 3.17% |
802,903
-51,455
| -6% | -$5.04M |
2014 Q1
2 quarters
|
|
3
Home Depot
HD
$291B
| $77.2M | 2.86% |
840,817
-7,812
| -0.9% | -$670K |
2013 Q2
5 quarters
|
|
4
Kroger
KR
$36.7B
| $65M | 2.41% |
2,496,472
-50,082
| -2% | -$1.27M |
2013 Q2
5 quarters
|
|
5
McKesson
MCK
$110B
| $55.9M | 2.07% |
286,742
-4,026
| -1% | -$775K |
2013 Q2
5 quarters
|
|
6
DELISTED
SANDISK CORP
SNDK
| $54.1M | 2% |
552,937
-11,978
| -2% | -$1.17M |
2013 Q2
5 quarters
|
|
7
Comcast
CMCSA
$72.9B
| $47.3M | 1.76% |
1,760,314
+11,394
| +0.7% | +$312K |
2013 Q2
5 quarters
|
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $46M | 1.7% |
1,095,166
-2,122
| -0.2% | -$96.3K |
2013 Q4
3 quarters
|
|
9
American Express
AXP
$211B
| $43.6M | 1.62% |
498,284
-4,767
| -0.9% | -$429K |
2013 Q2
5 quarters
|
|
10
Union Pacific
UNP
$167B
| $40.4M | 1.5% |
372,727
-8,265
| -2% | -$856K |
2014 Q1
2 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $38.2M | 1.42% |
403,094
+2,614
| +0.7% | +$236K |
2013 Q2
5 quarters
|
|
12
Edwards Lifesciences
EW
$49.3B
| $37M | 1.37% |
2,174,760
+12,960
| +0.6% | +$205K |
2014 Q2
1 quarter
|
|
13
Travel + Leisure Co
TNL
$3.82B
| $36.3M | 1.34% |
990,149
+324,351
| +49% | +$11.5M |
2014 Q2
1 quarter
|
|
14
Archer Daniels Midland
ADM
$38.9B
| $34M | 1.26% |
664,810
+3,110
| +0.5% | +$153K |
2013 Q4
3 quarters
|
|
15
Kimberly-Clark
KMB
$32.6B
| $33.6M | 1.25% |
326,227
-1,766
| -0.5% | -$184K |
2013 Q2
5 quarters
|
|
16
United Therapeutics
UTHR
$23.7B
| $33.6M | 1.25% |
261,066
+1,560
| +0.6% | +$161K |
2013 Q2
5 quarters
|
|
17
Corpay
CPAY
$26.4B
| $33.3M | 1.23% |
234,289
+1,559
| +0.7% | +$215K |
2013 Q2
5 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $33.1M | 1.23% |
136,792
-4,936
| -3% | -$1.1M |
2013 Q2
5 quarters
|
|
19
Pilgrim's Pride
PPC
$6.89B
| $32.9M | 1.22% |
1,076,570
+6,470
| +0.6% | +$195K |
2014 Q2
1 quarter
|
|
20
Huntington Ingalls Industries
HII
$10.5B
| $32.5M | 1.21% |
312,160
+1,860
| +0.6% | +$183K |
2013 Q4
3 quarters
|
|
21
PepsiCo
PEP
$173B
| $31.7M | 1.18% |
340,577
+2,287
| +0.7% | +$209K |
2013 Q2
5 quarters
|
|
22
Affiliated Managers Group
AMG
$9.95B
| $31.4M | 1.17% |
156,840
+930
| +0.6% | +$190K |
2013 Q2
5 quarters
|
|
|
23
VeriSign
VRSN
$27.6B
| $31.1M | 1.15% |
564,127
+407,677
| +261% | +$22M |
2013 Q2
5 quarters
|
|
24
DELISTED
Electronic Arts
EA
| $30.6M | 1.13% |
858,620
+5,120
| +0.6% | +$187K |
2014 Q2
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $30.5M | 1.13% |
1,048,812
+7,320
| +0.7% | +$212K |
2013 Q2
5 quarters
|
|
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Smith Group Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
- Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
- Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
- Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
- Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
- Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.
Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.